中银睿丰回报混合C(011678)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-06-17 |
0.9624 |
0.9624 |
| 2 |
2022-06-16 |
0.9672 |
0.9672 |
| 3 |
2022-06-15 |
0.9675 |
0.9675 |
| 4 |
2022-06-14 |
0.9678 |
0.9678 |
| 5 |
2022-06-13 |
0.9575 |
0.9575 |
| 6 |
2022-06-10 |
0.9589 |
0.9589 |
| 7 |
2022-06-09 |
0.9593 |
0.9593 |
| 8 |
2022-06-08 |
0.9598 |
0.9598 |
| 9 |
2022-06-07 |
0.9603 |
0.9603 |
| 10 |
2022-06-06 |
0.9607 |
0.9607 |
| 11 |
2022-06-02 |
0.9625 |
0.9625 |
| 12 |
2022-06-01 |
0.9631 |
0.9631 |
| 13 |
2022-05-31 |
0.9635 |
0.9635 |
| 14 |
2022-05-30 |
0.9639 |
0.9639 |
| 15 |
2022-05-27 |
0.9653 |
0.9653 |
| 16 |
2022-05-26 |
0.9657 |
0.9657 |
| 17 |
2022-05-25 |
0.9662 |
0.9662 |
| 18 |
2022-05-24 |
0.9662 |
0.9662 |
| 19 |
2022-05-23 |
0.9663 |
0.9663 |
| 20 |
2022-05-20 |
0.9664 |
0.9664 |
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